Shanxi Antai Group Co.,Ltd (SHA:600408)

SHA:600408 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.65	19.82	134.17	175.79	131.56	613.66
Cash & Short-Term Investments	107.65	19.82	134.17	175.79	131.56	613.66
Cash Growth	64.08%	-85.23%	-23.68%	33.62%	-78.56%	14.02%
Accounts Receivable	52.24	9.22	16.5	10.1	22.56	34.24
Other Receivables	1.02	15.34	165.45	29.71	4.59	18.23
Receivables	53.26	24.56	181.94	39.81	27.15	52.47
Inventory	362.3	179.14	225.29	313.88	380.4	404.33
Other Current Assets	151.82	105.67	40.03	209.11	267.57	253.31
Total Current Assets	675.04	329.19	581.43	738.59	806.68	1,324
Property, Plant & Equipment	2,838	2,963	3,156	3,368	3,535	3,051
Long-Term Investments	690.73	691.49	694.04	690.68	687.63	710.73
Other Intangible Assets	131.4	135.7	144.69	148.82	151.79	154.58
Other Long-Term Assets	18.35	18.94	18.96	20.11	26.75	33.94
Total Assets	4,353	4,138	4,595	4,967	5,208	5,274

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	907.88	811.94	910.31	809.97	511.85	383.12
Accrued Expenses	292.41	349.81	292.54	283.63	228.49	236.67
Short-Term Debt	217.85	221.1	243.35	268.85	263.73	91.59
Current Portion of Long-Term Debt	543.11	24.61	233.74	308.11	464.12	328.47
Current Portion of Leases	-	86.34	100.59	188.35	138.25	68.31
Current Income Taxes Payable	63.87	1.64	4.02	21.28	20.7	53.86
Current Unearned Revenue	503.47	303.61	266.09	288.99	108.03	273.09
Other Current Liabilities	185.55	78.75	83.27	61.2	93.85	113.32
Total Current Liabilities	2,714	1,878	2,134	2,230	1,829	1,548
Long-Term Debt	16.75	471.4	278.9	217.88	83.5	444.24
Long-Term Leases	107.58	172.61	253.02	341.28	444.43	165.11
Long-Term Unearned Revenue	42.77	46.75	48.55	53.99	54.74	29.48
Long-Term Deferred Tax Liabilities	110.05	111.9	112.35	89.86	66.81	50.28
Other Long-Term Liabilities	217.78	196.09	196.09	186.09	203.28	220.46
Total Liabilities	3,209	2,877	3,023	3,119	2,682	2,458

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	1,707	1,671	1,671	1,705	1,706	1,705
Retained Earnings	-1,623	-1,503	-1,203	-867.99	-190.28	105.76
Comprehensive Income & Other	-1.21	32.21	38.34	-3.12	-3.72	-4.09
Total Common Equity	1,089	1,208	1,513	1,840	2,519	2,813
Minority Interest	55.2	53.72	58.75	6.88	7.21	3.07
Shareholders' Equity	1,144	1,261	1,572	1,847	2,526	2,816
Total Liabilities & Equity	4,353	4,138	4,595	4,967	5,208	5,274

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	885.3	976.06	1,110	1,324	1,394	1,098
Net Cash (Debt)	-777.65	-956.24	-975.44	-1,149	-1,262	-484.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.95	-0.97	-1.14	-1.25	-0.48
Filing Date Shares Outstanding	995.65	1,007	1,007	1,007	1,007	1,007
Total Common Shares Outstanding	995.65	1,007	1,007	1,007	1,007	1,007
Working Capital	-2,039	-1,549	-1,552	-1,492	-1,022	-224.67
Book Value Per Share	1.09	1.20	1.50	1.83	2.50	2.79
Tangible Book Value	957.68	1,072	1,369	1,691	2,367	2,659
Tangible Book Value Per Share	0.96	1.06	1.36	1.68	2.35	2.64
Buildings	-	2,694	2,699	2,665	2,667	2,557
Machinery	-	2,720	2,672	2,488	2,427	2,194
Construction In Progress	-	40.88	1.31	26.59	87.44	221.69

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error